| BlCashfunds | NATWEST | NATWEST | 29,562 | 29,562 | |||||
|---|---|---|---|---|---|---|---|---|---|
| NATWEST LIOUDTTY | 92,692 | ||||||||
| Total cashfands | 122,654 | ||||||||
| (agree | balances | with receiptsandpayments | |||||||
| account(s)) | |||||||||
| Unrestricted | Restrictedfunds | Endowment | |||||||
| funds | funds | ||||||||
| Details | tonearest | e | tonearestf | tonearestg | |||||
| 82Other monetary assets | |||||||||
| Fund to which | asset | Cost (optional) | Current value | ||||||
| 83lnvestment assets | |||||||||
| Details | Fund to which | asset | Cost (optional) | Current valu6 | |||||
| 84 Assets retained for the | |||||||||
| charity's ownuse | |||||||||
| Fund to which | Amount due | When due | |||||||
| ils | |||||||||
| B5Liabilities | |||||||||
| Signedbyoneor twotrustees on behalf of allthetrustees |
Signature | Name | Date of approval | ||||||
| .SAmftrisrHA["lt]6Hfs | nl 1 |
||||||||
| = | \a | ( | G,turnilftltn | Co.srlq |
bl'lI'a |
| Reporttothetrustees | Tiny Turtles Nursery | ||
|---|---|---|---|
| Onaccounts forthe year | 31December2025 | Charity no | 1190131 |
| ended | (ifany) | ||
| Setout onpages |
| Address: | 3YoungClose | |
|---|---|---|
| Deal | ||
| Kent,CT14 9XH | ||
| SectionB | Disclosure | |
| Only completeifthe examinerneedstohighlight materialmatters ofconcern | ||
| (see | CC32, lndependent examination of charity accounts: directionsand | |
| guidance forexaminers). | ||
| Give herebrief detailsof | ||
| any items thatthe | ||
| examinerwishesto | ||
| disclose. |
| BlCashfunds | NATWEST | NATWEST | 29,562 | 29,562 | |||||
|---|---|---|---|---|---|---|---|---|---|
| NATWEST LIOUDTTY | 92,692 | ||||||||
| Total cashfands | 122,654 | ||||||||
| (agree | balances | with receiptsandpayments | |||||||
| account(s)) | |||||||||
| Unrestricted | Restrictedfunds | Endowment | |||||||
| funds | funds | ||||||||
| Details | tonearest | e | tonearestf | tonearestg | |||||
| 82Other monetary assets | |||||||||
| Fund to which | asset | Cost (optional) | Current value | ||||||
| 83lnvestment assets | |||||||||
| Details | Fund to which | asset | Cost (optional) | Current valu6 | |||||
| 84 Assets retained for the | |||||||||
| charity's ownuse | |||||||||
| Fund to which | Amount due | When due | |||||||
| ils | |||||||||
| B5Liabilities | |||||||||
| Signedbyoneor twotrustees on behalf of allthetrustees |
Signature | Name | Date of approval | ||||||
| .SAmftrisrHA["lt]6Hfs | nl 1 |
||||||||
| = | \a | ( | G,turnilftltn | Co.srlq |
bl'lI'a |
| Reporttothetrustees | Tiny Turtles Nursery | ||
|---|---|---|---|
| Onaccounts forthe year | 31December2025 | Charity no | 1190131 |
| ended | (ifany) | ||
| Setout onpages |
| Address: | 3YoungClose | |
|---|---|---|
| Deal | ||
| Kent,CT14 9XH | ||
| SectionB | Disclosure | |
| Only completeifthe examinerneedstohighlight materialmatters ofconcern | ||
| (see | CC32, lndependent examination of charity accounts: directionsand | |
| guidance forexaminers). | ||
| Give herebrief detailsof | ||
| any items thatthe | ||
| examinerwishesto | ||
| disclose. |